Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 131,754 | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 96,300 | |||||||
20/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,950 | 02/08/2021 | XVFC/2021-22/P/5 | Expenditures | 12,320 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,370 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/15 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/17 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/18 | Expenditures | 13,725 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 10,675 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/21 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/22 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/23 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/24 | Expenditures | 33,590 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/26 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/27 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/28 | Expenditures | 30,090 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/29 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/30 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/31 | Expenditures | 11,590 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/32 | Expenditures | 21,340 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/34 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 37,950 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/35 | Expenditures | 10,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:46:32 PM. |